JPMorgan Investor Balanced Fund Class R6 (JFQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.02 (-0.12%)
Feb 24, 2025, 4:00 PM EST

JFQUX Dividend Information

Dividend Yield
6.25%
Annual Dividend
$0.98
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.25587Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.43377Dec 13, 2024Dec 17, 2024
Sep 30, 2024$0.1069Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09971Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08731Mar 27, 2024Apr 1, 2024
Dec 29, 2023$0.16252Dec 28, 2023Jan 2, 2024
Dec 15, 2023$0.15972Dec 14, 2023Dec 18, 2023
Sep 29, 2023$0.0899Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08236Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0766Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.13387Dec 29, 2022Jan 3, 2023
Dec 15, 2022$0.68573Dec 14, 2022Dec 16, 2022
Sep 30, 2022$0.07194Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.06707Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04958Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.32194Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.30687Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05629Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.05533Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05112Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.15703Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.68651Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.06185Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.05974Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.06439Mar 30, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts